2601.TW2601.TW
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.00B
↑ 566% above average
Average (9y)
$-214.51M
Historical baseline
Range
High:$1.61B
Low:$-3.58B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.00B | -34.0% |
| 2023 | $1.52B | +392.2% |
| 2022 | $307.93M | -80.9% |
| 2021 | $1.61B | +238.4% |
| 2020 | $-1.16B | -248.2% |
| 2019 | $785.93M | +1116.8% |
| 2018 | $-77.29M | +93.8% |
| 2017 | $-1.24B | +4.7% |
| 2016 | $-1.30B | +63.6% |
| 2015 | $-3.58B | - |